Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$171M
3
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124M

Top Sells

1
+$396M
2
+$333M
3
+$247M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$241M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.97%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.12M 0.01%
94,911
627
$1.12M 0.01%
+6,900
628
$1.11M 0.01%
1,000,004
+4
629
$1.11M 0.01%
+60,500
630
$1.11M 0.01%
+375,000
631
$1.08M 0.01%
+2,482
632
$1.07M 0.01%
11,908
+9,589
633
$1.07M 0.01%
+120,320
634
$1.05M 0.01%
+100,000
635
$1.05M 0.01%
100,000
636
$1.05M 0.01%
+29,095
637
$1.04M 0.01%
33,049
+49
638
$1.03M 0.01%
428,317
639
$1.02M 0.01%
23,500
+17,000
640
$1.01M 0.01%
+4,424
641
$1.01M 0.01%
21,792
+14,678
642
$1.01M 0.01%
+100,000
643
$985K 0.01%
+92,887
644
$976K 0.01%
13,734
-38,195
645
$963K 0.01%
9,200
-395,940
646
$957K 0.01%
825,004
+55,004
647
$938K 0.01%
20,000
+10,000
648
$923K 0.01%
125,189
-189,811
649
$917K 0.01%
50,073
+73
650
$913K 0.01%
+45,464
24 25
26
27 28